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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
951
QCI Asset Management
New York
$93K -$44.2K -350 -32%
HCM
952
Highlander Capital Management
New Jersey
$93K – – –
WOC
953
West Oak Capital
California
$91.8K +$91.8K +730 New
BWA
954
BDO Wealth Advisors
Florida
$91K -$6.69K -53 -7%
PGWM
955
Parisi Gray Wealth Management
New Jersey
$88K – – –
LIM
956
Lagoda Investment Management
New York
$82K -$18.9K -150 -19%
FIB
957
First Interstate Bank
Montana
$82K – – –
SIM
958
Sonora Investment Management
Arizona
$81.3K +$81.3K +646 New
WCAMG
959
Woodard & Company Asset Management Group
North Carolina
$78K – – –
OFS
960
Orrstown Financial Services
Pennsylvania
$78K – – –
PCFFS
961
Pacific Center for Financial Services
California
$78K – – –
ZB
962
Zions Bancorporation
Utah
$77K – – –
BWL
963
Bogart Wealth LLC
Virginia
$77K – – –
FMP
964
Financial Management Professionals
Texas
$76K +$14.6K +116 +24%
OIA
965
OneDigital Investment Advisors
Kansas
$73K – – –
IF
966
Ironwood Financial
Arizona
$72K – – –
WCM
967
Whitener Capital Management
North Carolina
$72K +$25K +200 +53%
TL
968
TrueWealth LLC
Georgia
$69K – – –
WTB
969
Washington Trust Bank
Washington
$69K – – –
PS
970
Portfolio Solutions
Michigan
$68K – – –
DBT
971
Dubuque Bank & Trust
Iowa
$67K – – –
EWM
972
Endurance Wealth Management
Rhode Island
$67K – – –
AAP
973
Arax Advisory Partners
Colorado
$67K – – –
FCAG
974
First Capital Advisors Group
New Jersey
$67K +$67K +535 New
AWM
975
Aevitas Wealth Management
Massachusetts
$64K +$63.4K +500 +10,000%
37 38
39
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